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Fidelity Funds - Sust.Biodiv.Fd.I/  LU2514101513  /

Fonds
NAV2024-08-26 Chg.-0.0040 Type of yield Investment Focus Investment company
0.9940GBP -0.40% reinvestment Equity Worldwide FIL IM (LU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - - - - - - - - -4.31 4.40 -1.89 -
2023 5.90 -1.22 -0.10 -1.85 -2.20 1.60 0.95 -3.23 -1.72 -6.14 6.19 4.84 +2.25%
2024 -1.05 3.82 1.84 -1.00 1.22 0.00 0.30 -0.80 - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.61% 10.71% 10.52% -% -%
Sharpe ratio 0.30 -0.08 0.42 - -
Best month +4.84% +3.82% +6.19% - -
Worst month -1.05% -1.00% -6.14% - -
Maximum loss -6.76% -6.76% -8.84% - -
Outperformance - - - - -
 
All quotes in GBP

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Fidelity Funds - Sust.Biodiv.Fd.... reinvestment 0.9940 +7.93% -
Fidelity Funds - Sust.Biodiv.Fd.... reinvestment 11.1500 +12.79% -
Fidelity Funds - Sust.Biodiv.Fd.... reinvestment 1.0620 +9.82% -
Fidelity Funds - Sust.Biodiv.Fd.... reinvestment 9.8050 +7.50% -
Fidelity Funds - Sust.Biodiv.Fd.... reinvestment 0.9890 +7.62% -
Fidelity Funds - Sust.Biodiv.Fd.... reinvestment 10.1700 +9.54% -
Fidelity Funds - Sust.Biodiv.Fd.... reinvestment 11.2100 +13.13% -
Fidelity Funds - Sust.Biodiv.Fd.... reinvestment 10.1200 +9.26% -
Fidelity Funds - Sust.Biodiv.Fd.... reinvestment 9.9500 +8.31% -
Fidelity Funds - Sust.Biodiv.Fd.... paying dividend 9.9490 +8.29% -
Fidelity Funds - Sust.Biodiv.Fd.... reinvestment 10.9700 +11.87% -

Performance

YTD  
+4.30%
6 Months  
+1.33%
1 Year  
+7.93%
3 Years     -
5 Years     -
10 Years     -
Since start
  -0.60%
Year
2023  
+2.25%